Goldman Sachs Knock-Out INL
/ DE000GP5WKE8
Goldman Sachs Knock-Out INL/ DE000GP5WKE8 /
| 2024-06-20 10:43:28 AM |
Chg.+0.01 |
Bid1:05:31 PM |
Ask1:05:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
+0.32% |
3.11
Bid Size: 50,000 |
3.12
Ask Size: 50,000 |
INTEL CORP. DL... |
64.2197 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP5WKE |
| Currency: |
EUR |
| Underlying: |
INTEL CORP. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
64.2197 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.91 |
| Knock-out: |
64.2197 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.7387 |
| Distance to knock-out %: |
-125.48% |
| Distance to strike price: |
-35.7387 |
| Distance to strike price %: |
-125.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+5.74% |
| 3 Months |
|
|
+53.43% |
| YTD |
|
|
+142.64% |
| 1 Year |
|
|
+13.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
3.10 |
| 1M High / 1M Low: |
3.16 |
2.96 |
| 6M High / 6M Low: |
3.19 |
1.26 |
| High (YTD): |
2024-05-08 |
3.19 |
| Low (YTD): |
2024-01-25 |
1.40 |
| 52W High: |
2024-05-08 |
3.19 |
| 52W Low: |
2023-12-27 |
1.26 |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.90% |
| Volatility 6M: |
|
89.25% |
| Volatility 1Y: |
|
72.15% |
| Volatility 3Y: |
|
- |
